SBI Long Term Advantage Fund - Series II -Dir (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 18 Oct 2017 14.43 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 50.15
50.15
52-WEEk 41.40
50.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.72 - 14.42 18.38 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.14 (31 Mar 15)
Inception Date 22 Dec 14
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 6.23
Equity 93.78
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 6.99
Banks - Private Sector 9.29
Banks - Public Sector 5.57
Chemicals 6.64
Computers - Software - Large 2.17
Cycles And Accessories 0.08
Diamond Cutting / Jewellery 0.01
Dyes And Pigments 3.34
› More
   As On 30 Sep 2017
Company Name
GRUH Finance 6.86
M & M Fin. Serv. 6.33
St Bk of India 5.57
Sundram Fasten. 5.17
Gabriel India 5.11
HDFC Bank 5.04
SREI Infra. Fin. 4.87
Godrej Inds. 4.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com